First Horizon Advisors’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-417
| Closed | -$9.97K | – | 2467 |
|
|
2023
Q1 | $9.97K | Sell |
417
-461
| -53% | -$11K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $20.5K | Buy |
878
+461
| +111% | +$10.8K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $9K | Hold |
417
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $9K | Buy |
+417
| New | +$9K | ﹤0.01% | 1621 |
|
|
2022
Q1 | – | Sell |
-556
| Closed | -$14K | – | 1897 |
|
|
2021
Q4 | $14K | Hold |
556
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q3 | $14K | Hold |
556
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $14K | Hold |
556
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q1 | $14K | Buy |
+556
| New | +$14K | ﹤0.01% | 1189 |
|